Tiger Brands Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tiger Brands Limited generated cash of $370,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $488,700,000 last year. Net change in cash is therefore -$340,000,000.
Cash Flow
| 2014 | 1.63B | -414.8M | -1.10B |
|---|---|---|---|
| 2015 | 732.8M | -1.05B | 76M |
| 2016 | 1.57B | 114.9M | -562.2M |
| 2017 | 3.20B | -779M | -1.08B |
| 2018 | 748.6M | -598.9M | -1.8M |
| 2019 | 616.9M | -33.2M | -100M |
| 2020 | 1.60B | -797.1M | -245.8M |
| 2021 | 1.61B | -855.8M | -245.3M |
| 2022 | 603.8M | -997.8M | -654.9M |
| 2023 | 370.2M | -1.14B | 488.7M |
TBLMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11B | 2.16B | 1.77B | 1.16B | 669.2M | 486.3M | -875M | -2.12B | -1.92B | -2.09B |
Operating activities | ||||||||||
Net income | 3.11B | 3.43B | 2.25B | 2.09B | 2.60B | 3.24B | 4.53B | 4.15B | 3.65B | 3.58B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 950.4M | 860.8M | 807.6M | 789.3M | 630.8M | 602.9M | 573.8M | 570.7M | 685.9M | 717.2M |
Stock-based compensation expense | 13.4M | 55.8M | 41.3M | 66.1M | 60.9M | 81.9M | 110.3M | 88.9M | 29.2M | 105.4M |
| Deferred income tax benefit | 13.4M | 55.8M | 41.3M | 66.1M | 60.9M | 81.9M | 110.3M | 88.9M | 29.2M | 105.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -505.3M | -637.6M | 348.9M | 307M | -89.7M | 0 | 0 | 0 | 0 | 0 |
Inventories | -344.8M | -1.41B | -1.00B | 60.3M | -428.4M | -444M | 911.6M | -518.7M | -917.9M | 64M |
Accounts payable | 505.3M | 637.6M | -348.9M | -307M | 89.7M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 370.2M | 603.8M | 1.61B | 1.60B | 616.9M | 748.6M | 3.20B | 1.57B | 732.8M | 1.63B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.4M | 60.8M | 0 | 0 | 0 | -23.8M | 15.4M | -525.4M | 0 |
Investments In Property Plant And Equipment | -1.21B | -961M | -1.01B | -937.1M | -1.10B | -719.6M | -919M | -945.4M | -881.6M | -982.9M |
Acquisitions Net | 0 | 0 | 292.9M | 100M | 1.06B | 103.4M | 23.8M | 1.07B | 53.7M | 496.4M |
Cash generated by investing activities | -1.14B | -997.8M | -855.8M | -797.1M | -33.2M | -598.9M | -779M | 114.9M | -1.05B | -414.8M |
Financing activities | ||||||||||
Common Stock Issued | -33.9M | 4M | -14.4M | -5.2M | -17.5M | -28.7M | 0 | 0 | 9.1M | 22.1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -115M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 1.56B | -1.45B | 1.68B | 740.6M | 2.28B | -6.5M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -14.2M | -104M | 0 | -52.9M | 0 | -573.5M | 0 | -1.05B |
Cash used in financing activities | 488.7M | -654.9M | -245.3M | -245.8M | -100M | -1.8M | -1.08B | -562.2M | 76M | -1.10B |
Net Change In Cash | -340M | -1.04B | 382.3M | 617.8M | 492.5M | 182.9M | 1.36B | 1.25B | -200.9M | 168M |
Cash at end of period | 775.9M | 1.11B | 2.16B | 1.77B | 1.16B | 669.2M | 486.3M | -875M | -2.12B | -1.92B |